RW ETF Price & Analysis
RW ETF Chart & Stats
$22.87
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Market closed
$22.87
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Day’s Range― - ―
52-Week Range$21.25 - $27.33
Previous Close$22.87
VolumeN/A
Average Volume (3M)4.71K
AUM17.62M
NAV22.98
Expense Ratio1.25%
Holdings Count31
Beta0.92
Inception DateJun 17, 2025
Last Dividend Ex-Date
Sep 29, 2025Dividend Yield
(0.11%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,953
30 Day Avg. Volume4,714
AlphaN/A
ETF Overview
Rainwater Equity ETF
Rainwater Equity ETF (Ticker: RW) is a dynamic investment vehicle designed to harness growth opportunities across the total market spectrum, with a distinctive focus on mid- and large-cap equities in developed markets. This actively managed fund distinguishes itself by concentrating its portfolio on a select number of high-conviction stocks, chosen through rigorous fundamental analysis. By emphasizing growth potential, RW aims to deliver long-term capital appreciation, appealing to investors seeking exposure to robust companies with promising future trajectories. The fund's strategic weighting system, based on analyst insights, ensures that capital is aligned with the most promising opportunities. As a Size and Style ETF in the growth niche, Rainwater Equity ETF offers investors a sophisticated approach to capturing market upside while managing risk through its selective and informed investment process.
Rainwater Equity ETF (RW) Fund Flow Chart
Rainwater Equity ETF (RW) 1 year Net Flows: $20M
RW ETF News
RW ETF FAQ
What was RW’s price range in the past 12 months?
RW lowest ETF price was $21.25 and its highest was $27.33 in the past 12 months.
What is the AUM of RW?
As of Apr 06, 2026 The AUM of RW is 17.62M.
Is RW overvalued?
According to Wall Street analysts RW’s price is currently Undervalued.
Does RW pay dividends?
RW pays a Notavailable dividend of $0.026 which represents an annual dividend yield of 0.11%. See more information on RW dividends here
How many shares outstanding does RW have?
Currently, no data Available
Which hedge fund is a major shareholder of RW?
Currently, no hedge funds are holding shares in RW
RW ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
First American Funds Inc X Government Obligations Fund
14.38%
Gpgi, Inc.
7.55%
Loar Holdings Inc.
6.83%
Diploma plc
6.06%
Tel Aviv Stock Exchange Ltd.
5.55%
HEICO Corporation
4.70%
Ge Aerospace
4.43%
Invesco S&P 500 Equal Weight ETF
4.07%
Cisco
3.60%
Api Group Corporation
3.54%
Total60.72%
See All Holdings


